兴全恒盛90天持有债券C(018692)
2026-02-13
1.0711
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0711 | 1.0711 |
| 2026-02-12 | 1.0710 | 1.0710 |
| 2026-02-11 | 1.0708 | 1.0708 |
| 2026-02-10 | 1.0704 | 1.0704 |
| 2026-02-09 | 1.0702 | 1.0702 |
| 2026-02-06 | 1.0698 | 1.0698 |
| 2026-02-05 | 1.0694 | 1.0694 |
| 2026-02-04 | 1.0692 | 1.0692 |
| 2026-02-03 | 1.0692 | 1.0692 |
| 2026-02-02 | 1.0691 | 1.0691 |
| 2026-01-30 | 1.0691 | 1.0691 |
| 2026-01-29 | 1.0690 | 1.0690 |
| 2026-01-28 | 1.0690 | 1.0690 |
| 2026-01-27 | 1.0689 | 1.0689 |
| 2026-01-26 | 1.0689 | 1.0689 |
| 2026-01-23 | 1.0688 | 1.0688 |
| 2026-01-22 | 1.0685 | 1.0685 |
| 2026-01-21 | 1.0683 | 1.0683 |
| 2026-01-20 | 1.0680 | 1.0680 |
| 2026-01-19 | 1.0679 | 1.0679 |
| 2026-01-16 | 1.0676 | 1.0676 |
| 2026-01-15 | 1.0674 | 1.0674 |
| 2026-01-14 | 1.0672 | 1.0672 |
| 2026-01-13 | 1.0671 | 1.0671 |
| 2026-01-12 | 1.0670 | 1.0670 |
| 2026-01-09 | 1.0669 | 1.0669 |
| 2026-01-08 | 1.0668 | 1.0668 |
| 2026-01-07 | 1.0667 | 1.0667 |
| 2026-01-06 | 1.0668 | 1.0668 |
| 2026-01-05 | 1.0668 | 1.0668 |
| 2025-12-31 | 1.0664 | 1.0664 |
| 2025-12-30 | 1.0662 | 1.0662 |
| 2025-12-29 | 1.0661 | 1.0661 |
| 2025-12-26 | 1.0662 | 1.0662 |
| 2025-12-25 | 1.0661 | 1.0661 |
| 2025-12-24 | 1.0659 | 1.0659 |
| 2025-12-23 | 1.0659 | 1.0659 |
| 2025-12-22 | 1.0657 | 1.0657 |
| 2025-12-19 | 1.0655 | 1.0655 |
| 2025-12-18 | 1.0652 | 1.0652 |
| 2025-12-17 | 1.0649 | 1.0649 |
| 2025-12-16 | 1.0648 | 1.0648 |
| 2025-12-15 | 1.0648 | 1.0648 |
| 2025-12-12 | 1.0648 | 1.0648 |
| 2025-12-11 | 1.0647 | 1.0647 |
| 2025-12-10 | 1.0646 | 1.0646 |
| 2025-12-09 | 1.0645 | 1.0645 |
| 2025-12-08 | 1.0643 | 1.0643 |
| 2025-12-05 | 1.0643 | 1.0643 |
| 2025-12-04 | 1.0643 | 1.0643 |
| 2025-12-03 | 1.0647 | 1.0647 |
| 2025-12-02 | 1.0648 | 1.0648 |
| 2025-12-01 | 1.0648 | 1.0648 |
| 2025-11-28 | 1.0647 | 1.0647 |
| 2025-11-27 | 1.0646 | 1.0646 |
| 2025-11-26 | 1.0647 | 1.0647 |
| 2025-11-25 | 1.0650 | 1.0650 |
| 2025-11-24 | 1.0651 | 1.0651 |
| 2025-11-21 | 1.0650 | 1.0650 |
| 2025-11-20 | 1.0650 | 1.0650 |
| 2025-11-19 | 1.0650 | 1.0650 |
| 2025-11-18 | 1.0649 | 1.0649 |
| 2025-11-17 | 1.0648 | 1.0648 |
| 2025-11-14 | 1.0646 | 1.0646 |
| 2025-11-13 | 1.0646 | 1.0646 |
| 2025-11-12 | 1.0646 | 1.0646 |
| 2025-11-11 | 1.0644 | 1.0644 |
| 2025-11-10 | 1.0643 | 1.0643 |
| 2025-11-07 | 1.0643 | 1.0643 |
| 2025-11-06 | 1.0643 | 1.0643 |
| 2025-11-05 | 1.0644 | 1.0644 |
| 2025-11-04 | 1.0643 | 1.0643 |
| 2025-11-03 | 1.0642 | 1.0642 |
| 2025-10-31 | 1.0640 | 1.0640 |
| 2025-10-30 | 1.0636 | 1.0636 |
| 2025-10-29 | 1.0633 | 1.0633 |
| 2025-10-28 | 1.0631 | 1.0631 |
| 2025-10-27 | 1.0628 | 1.0628 |
| 2025-10-24 | 1.0625 | 1.0625 |
| 2025-10-23 | 1.0624 | 1.0624 |
| 2025-10-22 | 1.0622 | 1.0622 |
| 2025-10-21 | 1.0620 | 1.0620 |
| 2025-10-20 | 1.0619 | 1.0619 |
| 2025-10-17 | 1.0617 | 1.0617 |
| 2025-10-16 | 1.0615 | 1.0615 |
| 2025-10-15 | 1.0612 | 1.0612 |
| 2025-10-14 | 1.0612 | 1.0612 |
| 2025-10-13 | 1.0611 | 1.0611 |
| 2025-10-10 | 1.0605 | 1.0605 |
| 2025-10-09 | 1.0604 | 1.0604 |
| 2025-09-30 | 1.0597 | 1.0597 |
| 2025-09-29 | 1.0594 | 1.0594 |
| 2025-09-26 | 1.0593 | 1.0593 |
| 2025-09-25 | 1.0593 | 1.0593 |
| 2025-09-24 | 1.0598 | 1.0598 |
| 2025-09-23 | 1.0602 | 1.0602 |
| 2025-09-22 | 1.0605 | 1.0605 |
| 2025-09-19 | 1.0604 | 1.0604 |
| 2025-09-18 | 1.0606 | 1.0606 |
| 2025-09-17 | 1.0607 | 1.0607 |
| 2025-09-16 | 1.0606 | 1.0606 |
| 2025-09-15 | 1.0604 | 1.0604 |
| 2025-09-12 | 1.0601 | 1.0601 |
| 2025-09-11 | 1.0601 | 1.0601 |
| 2025-09-10 | 1.0602 | 1.0602 |
| 2025-09-09 | 1.0606 | 1.0606 |
| 2025-09-08 | 1.0608 | 1.0608 |
| 2025-09-05 | 1.0610 | 1.0610 |
| 2025-09-04 | 1.0611 | 1.0611 |
| 2025-09-03 | 1.0609 | 1.0609 |
| 2025-09-02 | 1.0606 | 1.0606 |
| 2025-09-01 | 1.0605 | 1.0605 |
| 2025-08-29 | 1.0603 | 1.0603 |
| 2025-08-28 | 1.0603 | 1.0603 |
| 2025-08-27 | 1.0603 | 1.0603 |
| 2025-08-26 | 1.0602 | 1.0602 |
| 2025-08-25 | 1.0600 | 1.0600 |
| 2025-08-22 | 1.0597 | 1.0597 |
| 2025-08-21 | 1.0597 | 1.0597 |
| 2025-08-20 | 1.0597 | 1.0597 |
